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Calendar Year Performance*
2019 2018 2017 2016 2015 2014 2013 Performance 38.78% -10.30% 7.00% -5.55% 2.17% 4.87% 21.36% Fund Metrics as at 29.02.2020*
Number of Investments Held 26 Standard Deviation 12.84% Sharpe Ratio 0.925 *Performance to the Euro IC share classes as at the publication date. Performance data supplied by Bloomberg.
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Calendar Year Performance*
2019 2018 2017 2016 2015 2014 2013 Performance 33.39% -15.79% 19.96% -9.87% -8.25% -8.27% 25.10% Fund Metrics as at 29.02.2020*
Number of Investments Held 26 Standard Deviation 14.47% Sharpe Ratio 0.459 *Performance to the USD IC share classes as at the publication date. Performance data supplied by Bloomberg.
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Calendar Year Performance*
2019 2018 2017 2016 2015 2014 2013 Performance 28.37% -10.78% 9.34% 7.81% -2.46% -2.07% 22.62% Fund Metrics as at 29.02.2020*
Number of Investments Held 26 Standard Deviation 13.33% Sharpe Ratio 0.729 *Performance to the GBP IC share classes as at the publication date. Performance data supplied by Bloomberg.
Dominion Global Trends - Luxury Fund Performance
*Performance to the Euro IC share classes as at the publication date. Performance data supplied by Bloomberg.
*Performance to the USD IC share classes as at the publication date. Performance data supplied by Bloomberg.
*Performance to the GBP IC share classes as at the publication date. Performance data supplied by Bloomberg.
Key Holdings as at 29.02.2020
| Top 5 Performers* | ||
| 1 | 20.35% |  |
| 2 | 6.00% |  |
| 3 | -1.84% |  |
| 4 | -2.23% |  |
| 5 | -3.30% |  |
| *1 Month performance | ||
| Top 10 Equity Holdings | ||
| 1 | 6.72% |  |
| 2 | 6.01% |  |
| 3 | 5.07% |  |
| 4 | 4.45% | |
| 5 | 4.32% |  |
| Percentages above refer to % of Nav | ||
| 6 | 3.88% |  |
| 7 | 3.78% |  |
| 8 | 3.65% |  |
| 9 | 3.52% |  |
| 10 |
3.38% |
 |
Geographic & Sector Distribution
Sector Allocation
- Apparel & Textile Products - 23.76
- Consumer Products - 21.95
- Retail - Discretionary - 13.63
- Gaming, Lodging & Restaurants - 0.00
- Recreation Facilities & Services - 4.84
- Consumer Services - 8.74
- Media - 5.82
- Medical Equipment & Devices - 12.41
- Automotive - 3.79
- Software - 2.57
Geographical Distribution of Holdings
- Europe - 58.71
- America - 34.60
- Asia - 6.69
